UBS’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $46.9M | Buy |
1,148,859
+124,568
| +12% | +$5.09M | 0.03% | 439 |
|
|
2014
Q2 | $40.4M | Sell |
1,024,291
-68,623
| -6% | -$2.7M | 0.03% | 465 |
|
|
2014
Q1 | $40.1M | Buy |
1,092,914
+145,213
| +15% | +$5.33M | 0.04% | 402 |
|
|
2013
Q4 | $37.8M | Buy |
947,701
+89,856
| +10% | +$3.58M | 0.04% | 395 |
|
|
2013
Q3 | $30.8M | Buy |
857,845
+131,077
| +18% | +$4.7M | 0.03% | 429 |
|
|
2013
Q2 | $28.3M | Buy |
+726,768
| New | +$28.3M | 0.03% | 405 |
|